Peopenclaw

0x7e30f8...9ca0b1
Smart Score
62
Win Rate
2.5%
Total P&L
-$370
Trade Count
2,482
Sharpe Ratio
10.96
Sortino Ratio
1071.08
Max Drawdown
0.0%
ROI
-17.5%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
062/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.41
Equity Curve R² (Linear Fit)56.4%
Win Consistency92.7%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity2,482 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7820d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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